MTG Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	197,730	182,565	61,996	60,626	48,176	66,322
Market Cap Growth	171.76%	194.48%	2.26%	25.84%	-27.36%	9.81%
Enterprise Value	201,094	173,072	50,387	46,652	33,944	51,098
Last Close Price	5030.00	4650.00	1564.23	1517.52	1199.22	1652.17
PE Ratio	25.15	23.01	27.20	30.56	17.94	11.86
Forward PE	19.96	25.65	24.70	25.37	16.24	31.63
PS Ratio	2.00	1.85	0.86	1.01	0.98	1.55
PB Ratio	3.88	3.58	1.39	1.42	1.17	1.74
P/TBV Ratio	4.10	3.79	1.44	1.47	1.19	1.76
P/FCF Ratio	-	-	-	40.39	36.64	19.01
P/OCF Ratio	25.24	23.31	63.07	22.57	25.64	16.89
PEG Ratio	1.38	0.63	1.31	2.44	-	-
EV/Sales Ratio	2.04	1.75	0.70	0.78	0.69	1.19
EV/EBITDA Ratio	15.38	13.24	10.22	10.62	8.95	11.41
EV/EBIT Ratio	18.85	16.23	15.37	12.97	10.48	13.14
EV/FCF Ratio	-244.94	-	-	31.08	25.81	14.65
Debt / Equity Ratio	0.07	0.07	-	-	-	-
Debt / EBITDA Ratio	0.28	0.28	-	-	-	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.29	-0.38	-0.40	-0.41
Net Debt / EBITDA Ratio	-0.58	-0.58	-2.63	-3.67	-4.36	-3.49
Net Debt / FCF Ratio	9.24	9.24	5.60	-10.75	-12.57	-4.49
Asset Turnover	1.48	1.48	1.27	1.15	1.01	0.97
Inventory Turnover	2.13	2.13	2.24	2.08	1.68	1.36
Quick Ratio	1.08	1.08	1.51	1.96	2.58	2.42
Current Ratio	2.27	2.27	2.89	3.22	4.18	3.90
Return on Equity (ROE)	16.27%	16.27%	4.49%	4.07%	6.34%	15.48%
Return on Assets (ROA)	9.97%	9.97%	3.63%	4.31%	4.18%	5.49%
Return on Invested Capital (ROIC)	21.29%	22.41%	6.82%	7.85%	8.77%	18.31%
Return on Capital Employed (ROCE)	19.20%	19.20%	7.20%	8.30%	7.80%	10.00%
Earnings Yield	4.01%	4.35%	3.68%	3.27%	5.57%	8.43%
FCF Yield	-0.42%	-0.45%	-3.73%	2.48%	2.73%	5.26%
Dividend Yield	0.60%	0.54%	0.83%	0.66%	0.83%	0.60%
Payout Ratio	6.54%	6.54%	17.24%	19.81%	14.49%	-
Buyback Yield / Dilution	0.08%	0.08%	-0.33%	-0.54%	1.08%	-0.31%
Total Shareholder Return	0.77%	0.62%	0.50%	0.12%	1.91%	0.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.